GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.5K 0.04%
222
202
$50.9K 0.04%
766
203
$50.3K 0.04%
2,528
204
$49K 0.04%
346
205
$48.6K 0.03%
290
206
$48.6K 0.03%
882
+276
207
$48.2K 0.03%
250
208
$48.1K 0.03%
168
209
$47.3K 0.03%
460
210
$47.1K 0.03%
189
211
$46.9K 0.03%
747
212
$46.1K 0.03%
+2,000
213
$46.1K 0.03%
+282
214
$45.9K 0.03%
+200
215
$45.7K 0.03%
1,020
216
$45.5K 0.03%
201
217
$45.3K 0.03%
474
218
$44.4K 0.03%
900
219
$44.2K 0.03%
1,000
220
$44K 0.03%
1,435
221
$43.8K 0.03%
540
-265
222
$42.4K 0.03%
351
+48
223
$42.3K 0.03%
501
+40
224
$40.9K 0.03%
402
225
$40.9K 0.03%
512
7 8
9
10 11